FIEE
FiEE, Inc.
FIEE trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over FIEE overall, supported by stronger valuation and lower modeled downside.
FIEE Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
FIEE's revenue, profitability, cash flow and balance sheet are all currently strong.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
FIEE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 5.7x | $2.80 | — |
| Cheap | 7.5x | $3.67 | +31% |
| Fair | 16x | $7.82 | +179% |
| Expensive | 40x | $19.49 | +596% |
Historical ranges are pointers, not guarantees.
FIEE's PE is 5.7x, but its earnings don't support one, so it isn't a reliable read right now.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over FIEE in the historical PE scenario, which offers more potential upside but is not a forecast.
FIEE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect FIEE's profitability to improve, with its earnings and revenue holding steady.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
FIEE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$2.09 | +$8.77 |
| Q2 2024 | -$5.49 | +$4.01 |
| Q1 2024 | -$8.29 | +$0.75 |
| Q4 2023 | -$9.34 | -$0.96 |
| Q3 2023 | -$10.86 | -$2.86 |
| Q2 2023 | -$9.50 | -$4.75 |
| Q1 2023 | -$9.04 | -$5.79 |
| Q4 2022 | -$8.38 | -$6.13 |
NVDA has the stronger earnings trend. Trailing diluted EPS is down 91% for FIEE versus NVDA up 125%.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.
FIEE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8M | +10625% |
| Q1 2026 | $2.1M | +1697491% |
| Q1 2025 | $125 | -100% |
| Q1 2024 | $639.9K | -94% |
| Q4 2023 | $1.5M | -86% |
| Q3 2023 | $6.7M | -52% |
| Q2 2023 | $7.2M | -44% |
| Q1 2023 | $10.8M | -19% |
FIEE's revenue is recovering but still below its 2021 peak: $5M last quarter, up 10625% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 55% | +1470 points |
| Q1 2026 | 20% | +296917 points |
| Q4 2025 | 63% | N/A |
| Q3 2025 | -5.2% | N/A |
| Q2 2025 | -1416% | N/A |
| Q1 2025 | -296897% | -296386 points |
| Q1 2024 | -511% | -475 points |
| Q4 2023 | -75% | -34 points |
FIEE's operating margin was 55% last quarter, up 1470 points from the same quarter a year ago, near the top of its range since 2019.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over FIEE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over FIEE on profitability, with a higher operating margin.
FIEE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$451.5K | -$80.4K |
| Q4 2025 | $977.8K | +8731% |
| Q3 2025 | $3.7M | +$4.6M |
| Q1 2025 | -$371.1K | +$2.1M |
| Q4 2024 | $11.1K | -99% |
| Q3 2024 | -$904.6K | -174% |
| Q2 2024 | -$396.2K | -140% |
| Q1 2024 | -$2.5M | -285% |
NVDA has the stronger cash trend. Its trailing FCF is up 290% versus its history, compared with FIEE at up 179%.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.
FIEE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +346K shares |
| 1 year | +112% | +5.7M shares |
| 3 years | +474% | +8.9M shares |
| 5 years | +665% | +9.4M shares |
| Available history | +1194% | +10M shares |
FIEE has 11M diluted shares, up 112% from a year ago.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over FIEE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
FIEE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -1.8x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
FIEE has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
FIEE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.5 | Neutral |
| Stochastic | 7.4 | Oversold |
FIEE's weekly RSI is 38 (neutral) and its Stochastic is 7 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
FIEE PE vs Technology Sector
| Metric | FIEE | Sector median | Relative |
|---|---|---|---|
| PE | 5.7x | 28x | 80% below |
| PE % | 0 | 35 | 35 pts below |
FIEE has the edge over NVDA on valuation relative to its sector.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
FIEE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.33 | 16% below |
| 20 week MA | $3.63 | 23% below |
| 50 week MA | $4.65 | 40% below |
| 100 week MA | $3.24 | 14% below |
| 200 week MA | $3.19 | 12% below |
FIEE is in a downtrend: it's below all five of its weekly moving averages, and 12% below its 200-week average.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has the edge over FIEE on trend strength, trading above more of its moving averages.
FIEE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $30.0 | $97.5 | +225% |
| 2021 | $97.5 | $30.5 | -69% |
| 2022 | $30.5 | $4.75 | -84% |
| 2023 | $4.75 | $1.97 | -59% |
| 2024 | $1.97 | $0.17 | -91% |
| 2025 | $0.17 | $2.76 | +1524% |
| 2026 YTD | $2.76 | $2.80 | +1.4% |
FIEE has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.